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      welcome to phfund
      welcome to phfund  

      Penghua Overview
      Penghua Fund Management is a China-based,independent investment manager, with assets un...

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      Funds lits  
      Fund Name
      NAV / Time
      Cum.NAV
      Penghua Reform Dividend Securities Investment Fund
      1.1130
      Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
      1.6696
      Penghua Environmental Protection Industry Equity Securities Investment Fund
      4.4170
      Penghua Value #ed Stock Fund
      2.8130
      Penghua Culture, Media and Entertainment Equity Securities Investment Fund
      1.0250
      Penghua Advanced Manufacture Equity securities investment fund
      2.7700
      Penghua Aged Care Industry Equity Securities Investment Fund
      2.8990
      Penghua Medical Care Equity Securities Investment Fund
      1.9120
      Penghua Pharmaceutical Technology Securities Investment Fund
      0.9240
      Penghua Anyi Strengthened Mixed Securities Investment Fund
      1.3525
      Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
      2.1360
      Growth
      2.6780
      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
      1.3994
      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
      1.3632
      Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
      2.7544
      Penghua Hongda Mixed Unit C
      1.2974
      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
      1.3997
      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
      1.3772
      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
      1.3994
      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
      1.2046
      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
      1.3161
      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
      1.3137
      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
      1.7683
      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
      1.7477
      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
      1.3625
      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
      1.3074
      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
      1.5088
      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
      1.4809
      Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
      1.1411
      Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
      1.9569
      Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
      1.5212
      Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
      1.4829
      Penghua Hongshang Mixed Unit A
      1.4229
      Penghua Hongshang Mixed Unit C
      1.4251
      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
      1.4644
      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
      1.9796
      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
      1.4177
      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
      1.5147
      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
      5.7971
      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
      1.1957
      Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
      1.0548
      Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
      0.9749
      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
      1.5340
      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
      1.3823
      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
      1.4981
      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
      1.4728
      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
      1.4825
      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
      1.4470
      Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
      1.0943
      Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
      1.0949
      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
      1.2789
      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
      1.2617
      Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
      1.4630
      Value Advantage
      5.2400
      Open-end Fund
      2.0460
      Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
      1.3180
      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
      1.6550
      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
      1.5890
      Penghua # Growth Equity Fund
      2.3910
      PENGHUA CSI 300 Exchange-Traded Fund
      2.0846
      Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
      3.1250
      Penghua Qianhai Vanke REITs Close-end Investment Fund
      1.4000
      Penghua Inovative
      3.0830
      Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
      1.7760
      Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
      3.3430
      PengHua Consumption # Stock Fund
      3.5380
      Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
      1.0010
      Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
      1.1585
      Penghua Emerging Industries Fund
      3.1980
      Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.4596
      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
      1.2547
      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
      1.2327
      Penghua Xinghua Regular Open Hybrid Securities Investment Fund
      1.0364
      Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.3647
      Penghua Xingli Regular Open Hybrid Securities Investment Fund
      1.5266
      Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.0978
      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
      1.2960
      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
      1.2730
      Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.0712
      Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.4554
      Penghua Xingyi Regular Open Hybrid Securities Investment Fund
      1.0118
      Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
      1.0689
      Penghua Xingyue Regular Open Mixed
      1.3936
      Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
      1.0796
      Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
      1.0658
      Governance
      1.4820
      Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
      1.5430
      China 50
      4.5280
      Putian Revenue
      4.7090
      PENGHUA Industrial Bond Fund
      1.6300
      Penghua Pure Fund
      1.4860
      Penghua Fengan Bond Securities Investment Fund
      1.0647
      Penghua Fengda Bond Securities Investment Fund
      1.1683
      Penghua Fenghe Classified Bond Securities Investment Fund
      1.7570
      Penghua Fengheng Bond Securities Investment Fund
      1.2362
      Penghua Fenghua Bond Securities Investment Fund
      1.2698
      Penghua Fenghui Bond Securities Investment Fund
      1.2200
      Penghua Fengjia Bond
      1.2012
      Penghua Fengkang Bond Securities Investment Fund
      1.3023
      Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
      1.4500
      Penghua Fenglu Bond
      1.3328
      Penghua Fengmao Bond Securities Investment Fund
      1.1967
      Penghua Fengrao Regular Open Bond Securities Investment Fund
      1.2480
      Penghua Fengrong Regular Open Bond Securities Investment Fund
      1.8440
      Penghua Fengrui Bond
      1.2258
      PengHua Fengrun Bond
      1.6723
      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
      1.2610
      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
      1.2350
      PengHua Fengsheng Stable Income Bond Fund
      1.6080
      Fengshi Regular Open Bond Securities Investment Fund A
      1.5040
      Fengshi Regular Open Bond Securities Investment Fund B
      1.4660
      Penghua Foison Bond
      1.8320
      Penghua Fengtai Regular Open Bond Securities Investment Fund A
      1.4766
      Penghua Fengtai Regular Open Bond Securities Investment Fund B
      1.2045
      Penghua Fengteng Bond
      1.1531
      Penghua Fenghxiang Bond Securities Investment Fund
      1.2862
      Penghua Fengying Bond Fund
      1.5245
      Penghua Fengyu Bond
      1.2174
      Penghua Fengze Classified Bond Securities Investment Fund
      1.8091
      PENGHUA State-owned Enterprise Bond Fund
      1.1565
      Penghua Convertible Bond Securities Investment Fund
      1.4890
      Penghua Convertible Bond Securities Investment Fund
      1.0890
      Penghua Putai Bond Securities Investment Fund
      1.1666
      Penghua Double Bonds Baoli Bond Securities Investment Fund
      1.5310
      Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
      1.7811
      PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
      1.6324
      growth Bond A
      1.7604
      growth Bond B
      1.7371
      Penghua Yong'an Regular Open Bond
      1.3040
      PENGHUA Real Economy Sector’s Bond Securities Investment Fund
      1.6960
      Penghua Yongsheng Regular Open Bond Fund
      1.3118
      Penghua Yongtai Regular Open Bond
      1.3111
      Putian Bond A
      2.0660
      Putian Bond B
      1.9620
      Penghua US Real Estate Securities Investment Fund
      1.3140
      Penghua Global High Yield Bond Securities Investment Fund
      0.8892
      Penghua Global Discovery Securities Investment
      0.4729
      Penghua Anyingbao money market securities investment fund
      2.2160
      Penghua Money A
      1.5980
      Penghua Money B
      1.8380
      Penghua Jucaitong Money Market Fund
      1.8950
      Penghua Tianlibao Money Market Fund
      1.9460
      Penghua Tianlibao Money Market Fund
      2.1810
      Penghua Tianlibao Money Market Fund
      1.6650
      Penghua Tianlibao Money Market Fund
      1.6650
      Penghua Zengzhibao Money Market Fund
      1.7790
      Csi300 Index Fund
      2.1030
      Csi500 Index Fund
      1.5100
      Penghua CSI Media Index Classification Securities Investment Fund
      1.1370
      Penghua ChiNext Index Classification Securities Investment Fund
      0.6670
      Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
      1.7370
      Penghua CSI High Speed Rail Index Classification Securities Investment Fund
      0.3550
      Penghua CSI National Defense Index Classification Securities Investment Fund
      1.2480
      Steel Industry
      1.0830
      Penghua CSI Internet Index Classification Securities Investment Fund
      0.8380
      Penghua CSI Green Index Classification Securities Investment Fund
      0.9430
      Penghua Wine
      2.2800
      Penghua CSI Bank Index Classification Securities Investment Fund
      0.5530
      Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
      1.7910
      SSE Private-owned Enterprises 50 Index ETF
      1.8590
      SZSE Non-state-owned Enterprises Index Exchange Traded Fund
      1.4498
      Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
      1.4334
      Penghua Hongkong Bank Index(LOF)
      1.0294
      Penghua Hongkong Bank Index(LOF)
      1.1410
      Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
      1.1950
      Penghua CSI New Energy Index Classification Securities Investment Fund
      0.6080
      Penghua CSI Information Technology Index Classification Securities Investment Fund
      1.8220
      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
      0.6970
      Penghua CSI Bank Index Classification Securities Investment Fund
      1.0710
      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
      1.7850
      Penghua CSI A Share Resources Industry Index Classification Fund
      1.1500
      Penghua CSI Medical Health Index Classification Securities Investment Fund
      0.9640
      Penghua CSI Medical Health Index Classification Securities Investment Fund
      0.7100
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